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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 934.00 | 10 093.00 | 3 841.00 | 13 934.00 |
BJ TOTAL (I) | 13 934.00 | 10 093.00 | 3 841.00 | 13 934.00 |
BX Customers and related accounts | 52 857.00 | 26 178.00 | 26 679.00 | 52 857.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 80 532.00 | 26 178.00 | 54 354.00 | 80 532.00 |
CO Grand total (0 to V) | 94 466.00 | 36 271.00 | 58 196.00 | 94 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -24 393.00 | -26 746.00 | | -24 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | 2 352.00 | | 15 457.00 |
DL TOTAL (I) | 46 064.00 | 30 607.00 | | 46 064.00 |
DT Other Bond Issues | | 43.00 | | |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DY Tax and social security liabilities | 10 132.00 | 6 153.00 | | 10 132.00 |
EA Other liabilities | 2 000.00 | 2 200.00 | | 2 000.00 |
EC TOTAL (IV) | 12 132.00 | 10 376.00 | | 12 132.00 |
EE Grand total (I to V) | 58 196.00 | 40 983.00 | | 58 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 472.00 | | 19 472.00 | 19 472.00 |
FG Production sold - services | 64 337.00 | | 64 337.00 | 64 337.00 |
FJ Net sales | 83 809.00 | | 83 809.00 | 83 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 265.00 | |
FS Purchases of goods (including customs duties) | | | 17 973.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 25 314.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GB Operating Expenses - Provisions | | | 4 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 791.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 265.00 | 43 554.00 | | 84 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 808.00 | 41 202.00 | | 68 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | 2 352.00 | | 15 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 934.00 | | | 13 934.00 |
I4 DECREASES Grand Total | | | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | | 13 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 296.00 | 2 797.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 2 797.00 | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 719.00 | 4 459.00 | | 21 719.00 |
7B Total provisions for depreciation | 21 719.00 | 4 459.00 | | 21 719.00 |
7C Grand total | 21 719.00 | 4 459.00 | | 21 719.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 21 530.00 | | | 21 530.00 |
VA Doubtful or disputed receivables | 31 327.00 | | | 31 327.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 016.00 | 55 016.00 | | 55 016.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132.00 | 12 132.00 | | 12 132.00 |
